CIK: 0001783773 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $94,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,498 | $4,240 | 4.5% | $119.52 | +8.7% | COM | 594918104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,180 | $2,678 | 2.8% | $32.33 | -5.8% | COM | 00404A109 |
| DGRO | ISHARES TR | 66,566 | $2,605 | 2.8% | $38.23 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 49,321 | $2,409 | 2.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MOAT | VANECK VECTORS ETF TR | 45,290 | $2,271 | 2.4% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CARLYLE GROUP L P | 80,797 | $2,065 | 2.2% | $22.85 | — | COM UTS LTD PTN | 14309L102 |
| MPC | MARATHON PETE CORP | 30,116 | $1,830 | 1.9% | $44.25 | -2.6% | COM | 56585A102 |
| VIG | VANGUARD GROUP | 15,103 | $1,806 | 1.9% | $115.13 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 21,321 | $1,784 | 1.9% | $70.22 | +8.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,945 | $1,713 | 1.8% | $227.49 | +12.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,537 | $1,643 | 1.7% | $292.96 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 16,973 | $1,594 | 1.7% | $77.09 | +2.2% | CL B | 654106103 |
| — | BLACKROCK INC | 3,549 | $1,582 | 1.7% | $468.51 | — | COM | 09247X101 |
| AAPL | APPLE INC | 6,725 | $1,506 | 1.6% | $46.67 | +7.6% | COM | 037833100 |
| IWD | ISHARES TR | 11,631 | $1,492 | 1.6% | $127.28 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 8,639 | $1,486 | 1.6% | $156.87 | +8.6% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,174 | $1,400 | 1.5% | $55.03 | — | S&P500 LOW VOL | 46138E354 |
| NMRK | NEWMARK GROUP INC | 151,631 | $1,374 | 1.5% | $7.70 | +11.5% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 245,805 | $1,352 | 1.4% | $5.24 | — | CL A | 05541T101 |
| BA | BOEING CO | 3,397 | $1,292 | 1.4% | $356.91 | -1.3% | COM | 097023105 |
| MPLX | MPLX LP | 43,569 | $1,220 | 1.3% | $28.87 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 4,005 | $1,196 | 1.3% | $294.68 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 4,237 | $1,151 | 1.2% | $241.35 | +10.3% | CL A | 57636Q104 |
| HDV | ISHARES TR | 11,943 | $1,125 | 1.2% | $94.50 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 11,283 | $1,118 | 1.2% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 4,925 | $1,070 | 1.1% | $215.47 | +0.8% | COM | 91324P102 |
| — | TEEKAY LNG PARTNERS L P | 67,594 | $923 | 1.0% | $14.10 | — | PRTNRSP UNITS | Y8564M105 |
| VV | VANGUARD INDEX FDS | 6,648 | $906 | 1.0% | $134.65 | — | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 27,559 | $880 | 0.9% | $31.76 | — | MULTIFACTOR USA | 46434V282 |
| INTF | ISHARES TR | 31,781 | $810 | 0.9% | $26.26 | — | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 10,212 | $795 | 0.8% | $78.19 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 12,395 | $795 | 0.8% | $62.10 | — | MSCI MIN VOL ETF | 46429B697 |
| TJX | TJX COS INC NEW | 14,234 | $793 | 0.8% | $50.09 | 0.0% | COM | 872540109 |
| IWF | ISHARES TR | 4,756 | $759 | 0.8% | $157.35 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 611 | $745 | 0.8% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| DVYE | ISHARES INC | 19,888 | $744 | 0.8% | $40.80 | — | EM MKTS DIV ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO | 6,215 | $731 | 0.8% | $92.02 | +3.3% | COM | 46625H100 |
| META | FACEBOOK INC | 3,881 | $691 | 0.7% | $181.77 | +3.8% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 8,526 | $691 | 0.7% | $56.88 | +2.7% | COM | 25746U109 |
| IJH | ISHARES TR | 3,534 | $683 | 0.7% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,927 | $666 | 0.7% | $39.33 | -6.2% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 5,502 | $663 | 0.7% | $119.41 | +2.5% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 377 | $654 | 0.7% | $93.14 | -0.4% | COM | 023135106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,908 | $652 | 0.7% | $51.08 | -3.7% | COM | 754730109 |
| ITOT | ISHARES TR | 9,529 | $639 | 0.7% | $66.61 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 6,054 | $617 | 0.7% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 4,084 | $610 | 0.6% | $140.29 | +10.9% | COM | 46266C105 |
| VLUE | ISHARES TR | 7,261 | $596 | 0.6% | $81.27 | — | EDGE MSCI USA VL | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 21,031 | $589 | 0.6% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,330 | $560 | 0.6% | $114.77 | -4.2% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 3,506 | $554 | 0.6% | $135.09 | +10.2% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 4,195 | $547 | 0.6% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 4,558 | $544 | 0.6% | $120.11 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 8,804 | $538 | 0.6% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,314 | $537 | 0.6% | $169.54 | +10.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 435 | $531 | 0.6% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,401 | $519 | 0.6% | $50.96 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $501 | 0.5% | $206.92 | -0.4% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 5,174 | $499 | 0.5% | $22.58 | -4.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,977 | $459 | 0.5% | $74.98 | +12.1% | COM | 45866F104 |
| QUAL | ISHARES TR | 4,967 | $459 | 0.5% | $91.54 | — | USA QUALITY FCTR | 46432F339 |
| VBR | VANGUARD INDEX FDS | 3,553 | $458 | 0.5% | $130.23 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 5,079 | $456 | 0.5% | $89.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | APTIV PLC | 5,198 | $454 | 0.5% | $80.88 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 3,603 | $449 | 0.5% | $99.25 | +15.4% | CL A | 98978V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,844 | $449 | 0.5% | $37.56 | -1.4% | COM | 909907107 |
| ADBE | ADOBE INC | 1,561 | $431 | 0.5% | $277.72 | +5.1% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,962 | $428 | 0.5% | $107.77 | — | S&P500 EQL WGT | 46137V357 |
| — | STERICYCLE INC | 8,402 | $428 | 0.5% | $48.93 | — | COM | 858912108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 29,513 | $423 | 0.4% | $14.18 | — | COM | 67074M101 |
| VBK | VANGUARD INDEX FDS | 2,321 | $423 | 0.4% | $185.72 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 10,305 | $419 | 0.4% | $38.46 | +10.2% | COM | 101137107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 35,857 | $413 | 0.4% | $11.64 | -1.6% | COM | 656811106 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $407 | 0.4% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| VB | VANGUARD INDEX FDS | 2,641 | $406 | 0.4% | $156.76 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS A G | 4,632 | $403 | 0.4% | $91.24 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $398 | 0.4% | $168.17 | +9.0% | COM | 03027X100 |
| SMLF | ISHARES TR | 9,904 | $395 | 0.4% | $40.25 | — | MULTIFACTOR USA | 46434V290 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $394 | 0.4% | $270.70 | +4.0% | COM | 883556102 |
| NEAR | ISHARES US ETF TR | 7,775 | $391 | 0.4% | $50.37 | — | SHT MAT BD ETF | 46431W507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,685 | $388 | 0.4% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VPU | VANGUARD WORLD FDS | 2,703 | $388 | 0.4% | $132.82 | — | UTILITIES ETF | 92204A876 |
| ALLE | ALLEGION PUB LTD CO | 3,726 | $386 | 0.4% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 6,055 | $382 | 0.4% | $65.38 | -2.0% | COM NEW | 16411R208 |
| ICSH | ISHARES TR | 7,553 | $381 | 0.4% | $50.44 | — | ULTR SH TRM BD | 46434V878 |
| CFA | VICTORY PORTFOLIOS II | 6,886 | $364 | 0.4% | $52.50 | — | VCSHS US 500 VOL | 92647N766 |
| XOM | EXXON MOBIL CORP | 5,117 | $361 | 0.4% | $56.88 | -5.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 5,507 | $357 | 0.4% | $59.56 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 7,206 | $356 | 0.4% | $44.11 | -3.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,529 | $347 | 0.4% | $104.87 | +4.3% | COM | 713448108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,192 | $343 | 0.4% | $77.69 | +6.6% | COM | 635906100 |
| ECL | ECOLAB INC | 1,711 | $339 | 0.4% | $173.21 | +8.1% | COM | 278865100 |
| IWP | ISHARES TR | 2,380 | $336 | 0.4% | $142.45 | — | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 1,330 | $333 | 0.4% | $345.60 | -11.2% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC | 167 | $328 | 0.3% | $1766.98 | +7.8% | COM | 09857L108 |
| IDEV | ISHARES TR | 5,985 | $327 | 0.3% | $54.80 | — | CORE MSCI INTL | 46435G326 |
| IWO | ISHARES TR | 1,658 | $319 | 0.3% | $200.85 | — | RUS 2000 GRW ETF | 464287648 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,599 | $319 | 0.3% | $114.10 | -5.9% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR | 5,774 | $316 | 0.3% | $53.01 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,499 | $311 | 0.3% | $169.10 | +6.2% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 1,899 | $308 | 0.3% | $147.77 | -1.3% | COM | 907818108 |
| SPYD | SPDR SERIES TRUST | 8,090 | $307 | 0.3% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| ACWV | ISHARES INC | 3,226 | $306 | 0.3% | $92.52 | — | MIN VOL GBL ETF | 464286525 |
| EL | LAUDER ESTEE COS INC | 1,540 | $306 | 0.3% | $156.93 | +12.2% | CL A | 518439104 |
| — | U S CONCRETE INC | 5,486 | $303 | 0.3% | $49.74 | — | COM NEW | 90333L201 |
| IJK | ISHARES TR | 1,315 | $294 | 0.3% | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,799 | $293 | 0.3% | $125.51 | +5.0% | COM | 22410J106 |
| DON | WISDOMTREE TR | 7,880 | $286 | 0.3% | $36.24 | — | US MIDCAP DIVID | 97717W505 |
| EEM | ISHARES TR | 6,865 | $281 | 0.3% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 3,348 | $281 | 0.3% | $83.33 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 1,882 | $279 | 0.3% | $154.83 | -3.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 1,035 | $277 | 0.3% | $51.79 | +15.7% | COM | 172908105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,107 | $273 | 0.3% | $67.93 | — | INTL DVD ETF | 921946810 |
| HEFA | ISHARES TR | 8,817 | $264 | 0.3% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| RUN | SUNRUN INC | 15,250 | $255 | 0.3% | $16.26 | +7.4% | COM | 86771W105 |
| DGS | WISDOMTREE TR | 5,766 | $255 | 0.3% | $46.97 | — | EMG MKTS SMCAP | 97717W281 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,224 | $251 | 0.3% | $61.32 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 1,542 | $249 | 0.3% | $129.36 | +7.7% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,002 | $249 | 0.3% | $97.49 | +9.8% | COM | 030420103 |
| LQD | ISHARES TR | 1,946 | $248 | 0.3% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 4,218 | $248 | 0.3% | $64.96 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES TR | 1,546 | $247 | 0.3% | $159.77 | — | S&P MC 400VL ETF | 464287705 |
| CME | CME GROUP INC | 1,170 | $247 | 0.3% | $144.47 | +13.7% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 2,395 | $245 | 0.3% | $68.50 | +12.8% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 1,660 | $245 | 0.3% | $56.85 | 0.0% | COM | 816851109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,064 | $241 | 0.3% | $15.00 | — | PFD ETF | 46138E511 |
| EMGF | ISHARES INC | 5,876 | $240 | 0.3% | $42.04 | — | MLT FCTR EMG MKT | 46434G889 |
| IEUR | ISHARES TR | 5,140 | $235 | 0.2% | $46.69 | — | CORE MSCI EURO | 46434V738 |
| IXUS | ISHARES TR | 4,055 | $234 | 0.2% | $58.69 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 2,141 | $233 | 0.2% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $231 | 0.2% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 2,647 | $226 | 0.2% | $63.35 | +9.3% | COM | 74340W103 |
| — | EATON VANCE MUN INCOME 2028 | 10,364 | $225 | 0.2% | $20.57 | — | SHS | 27829U105 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $224 | 0.2% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| — | BLACK KNIGHT INC | 3,650 | $223 | 0.2% | $60.27 | — | COM | 09215C105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $222 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 3,758 | $222 | 0.2% | $63.80 | — | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 4,000 | $222 | 0.2% | $52.00 | — | CRE U S REIT ETF | 464288521 |
| ILCV | ISHARES TR | 1,982 | $219 | 0.2% | $107.97 | — | MRNGSTR LG-CP VL | 464288109 |
| REET | ISHARES TR | 7,500 | $211 | 0.2% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 3,211 | $209 | 0.2% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 1,102 | $208 | 0.2% | $195.10 | — | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FDS | 2,612 | $204 | 0.2% | $84.99 | — | ENERGY ETF | 92204A306 |
| NORW | GLOBAL X FDS | 12,570 | $155 | 0.2% | $12.33 | — | GLB X MLP ENRG I | 37950E101 |
| — | US XPRESS ENTERPRISES INC | 26,825 | $129 | 0.1% | $5.04 | — | COM CL A | 90338N202 |
| — | VIVINT SOLAR INC | 13,900 | $91 | 0.1% | $6.55 | — | COM | 92854Q106 |
| — | GENERAL ELECTRIC CO | 10,132 | $91 | 0.1% | $10.47 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $72 | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |
| PBT | PERMIAN BASIN RTY TR | 11,554 | $60 | 0.1% | $6.10 | — | UNIT BEN INT | 714236106 |
| — | TEEKAY TANKERS LTD | 26,149 | $34 | 0.0% | $1.30 | — | CL A | Y8565N102 |
| — | AAC HLDGS INC | 12,500 | $8 | 0.0% | $0.64 | — | COM | 000307108 |